Bartlett & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bartlett & Co’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$28K	Hold	300	–	–	﹤0.01%	807
2023 Q3	$27K	Sell	300 -53	-15%	-$4.81K	﹤0.01%	755
2023 Q2	$32K	Buy	353 +53	+18%	+$4.79K	﹤0.01%	739
2023 Q1	$27K	Hold	300	–	–	﹤0.01%	663
2022 Q4	$27K	Sell	300 -500	-63%	-$44.8K	﹤0.01%	666
2022 Q3	$70K	Hold	800	–	–	﹤0.01%	510
2022 Q2	$71K	Hold	800	–	–	﹤0.01%	518
2022 Q1	$77K	Buy	+800	New	+$77.3K	﹤0.01%	521
2021 Q4	–	Sell	-1,300	Closed	-$129K	–	616
2021 Q3	$129K	Hold	1,300	–	–	﹤0.01%	381
2021 Q2	$130K	Hold	1,300	–	–	﹤0.01%	377
2021 Q1	$129K	Hold	1,300	–	–	﹤0.01%	381
2020 Q4	$128K	Hold	1,300	–	–	﹤0.01%	376
2020 Q3	$122K	Hold	1,300	–	–	﹤0.01%	361
2020 Q2	$119K	Hold	1,300	–	–	﹤0.01%	364
2020 Q1	$111K	Buy	+1,300	New	+$124K	﹤0.01%	354
2019 Q3	$5K	Buy	+53	New	+$5.29K	﹤0.01%	775
2013 Q3	–	Sell	-36	Closed	-$4K	–	842
2013 Q2	$4K	Buy	+36	New	+$3.77K	﹤0.01%	662

Other funds holding HYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bartlett & Co's HYS Position: Q4 2023 in Review

Bartlett & Co held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q4 2023 at 300 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Bartlett & Co first reported a position in HYS in Q2 2013 and has held it in 17 quarters since. The position peaked at $130K in Q2 2021. 229 funds tracked by Wall St. Rank hold HYS as of Q4 2023.

Bartlett & Co held 300 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $28K as of Q4 2023.
Bartlett & Co left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2023.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #807 holding.
Bartlett & Co first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 17 quarters since.
Bartlett & Co's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $130K in Q2 2021.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.